GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVFB
826
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.04M 0.01%
106,001
MNRO icon
827
Monro
MNRO
$507M
$1.04M 0.01%
18,000
SVOK
828
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.04M 0.01%
104,200
SHG icon
829
Shinhan Financial Group
SHG
$23.7B
$1.03M 0.01%
30,500
+2,800
+10% +$94.3K
MSON
830
DELISTED
Misonix Inc
MSON
$1.03M 0.01%
+40,500
New +$1.03M
FMIV
831
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
+104,297
New +$1.02M
INCY icon
832
Incyte
INCY
$16.8B
$1.02M 0.01%
14,792
+3,000
+25% +$206K
FTAI icon
833
FTAI Aviation
FTAI
$17.2B
$1.02M 0.01%
46,840
+26,347
+129% +$571K
MDU icon
834
MDU Resources
MDU
$3.36B
$1.01M 0.01%
89,416
ISLE
835
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 0.01%
102,300
DOC icon
836
Healthpeak Properties
DOC
$12.5B
$1M 0.01%
30,000
TFC icon
837
Truist Financial
TFC
$58.2B
$997K 0.01%
17,000
ALYA
838
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$996K 0.01%
383,000
-10,000
-3% -$26K
ASZ
839
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$995K 0.01%
+102,000
New +$995K
SBII
840
DELISTED
Sandbridge X2 Corp.
SBII
$993K 0.01%
+102,300
New +$993K
WH icon
841
Wyndham Hotels & Resorts
WH
$6.43B
$984K 0.01%
12,750
JBTM
842
JBT Marel Corporation
JBTM
$7.09B
$984K 0.01%
7,000
-4,000
-36% -$562K
PENN icon
843
PENN Entertainment
PENN
$2.93B
$978K 0.01%
13,500
-1,300
-9% -$94.2K
CF icon
844
CF Industries
CF
$14.1B
$977K 0.01%
17,500
-5,500
-24% -$307K
NKGN
845
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$973K 0.01%
+100,396
New +$973K
PPC icon
846
Pilgrim's Pride
PPC
$10.3B
$966K 0.01%
33,227
+18,727
+129% +$544K
HASI icon
847
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$963K 0.01%
18,000
IHRT icon
848
iHeartMedia
IHRT
$323M
$951K 0.01%
38,000
CHPT icon
849
ChargePoint
CHPT
$235M
$949K 0.01%
2,373
+2,008
+550% +$803K
ARTNA icon
850
Artesian Resources
ARTNA
$342M
$943K 0.01%
24,700